Oppenheimer Asset Management

Oppenheimer Asset Management as of Dec. 31, 2024

Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 1152 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $282M 669k 421.50
Amazon (AMZN) 2.2 $183M 836k 219.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.0 $169M 1.8M 91.43
JPMorgan Chase & Co. (JPM) 1.7 $143M 597k 239.71
Apple (AAPL) 1.7 $137M 548k 250.42
Visa Com Cl A (V) 1.7 $137M 433k 316.04
NVIDIA Corporation (NVDA) 1.5 $120M 895k 134.29
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.2 $102M 1.0M 99.92
Chevron Corporation (CVX) 1.2 $99M 685k 144.84
Citigroup Com New (C) 1.2 $97M 1.4M 70.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $90M 199k 453.27
Servicenow (NOW) 1.1 $88M 83k 1060.12
Alphabet Cap Stk Cl C (GOOG) 1.0 $85M 446k 190.44
Johnson & Johnson (JNJ) 1.0 $84M 581k 144.62
Alphabet Cap Stk Cl A (GOOGL) 1.0 $82M 434k 189.30
Raytheon Technologies Corp (RTX) 1.0 $81M 697k 115.72
Mastercard Incorporated Cl A (MA) 1.0 $79M 150k 526.57
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $70M 263k 264.13
Broadcom (AVGO) 0.8 $66M 283k 231.84
Netflix (NFLX) 0.8 $65M 73k 891.32
General Motors Company (GM) 0.8 $64M 1.2M 53.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $62M 333k 185.13
Meta Platforms Cl A (META) 0.7 $56M 96k 585.51
Magna Intl Inc cl a (MGA) 0.6 $53M 1.3M 41.79
Oracle Corporation (ORCL) 0.6 $51M 307k 166.64
Dollar General (DG) 0.6 $50M 660k 75.82
Eli Lilly & Co. (LLY) 0.6 $48M 62k 772.00
Merck & Co (MRK) 0.6 $48M 479k 99.48
Accenture Plc Ireland Shs Class A (ACN) 0.6 $47M 135k 351.79
Cisco Systems (CSCO) 0.6 $47M 799k 59.20
Liberty Global Com Cl C (LBTYK) 0.6 $46M 3.5M 13.14
Adobe Systems Incorporated (ADBE) 0.5 $45M 101k 444.68
Thermo Fisher Scientific (TMO) 0.5 $44M 85k 520.23
Select Sector Spdr Tr Technology (XLK) 0.5 $43M 185k 232.52
Vodafone Group Sponsored Adr (VOD) 0.5 $43M 5.1M 8.49
Home Depot (HD) 0.5 $42M 109k 388.99
FedEx Corporation (FDX) 0.5 $42M 148k 281.33
salesforce (CRM) 0.5 $41M 124k 334.33
Medtronic SHS (MDT) 0.5 $39M 492k 79.88
Morgan Stanley Com New (MS) 0.5 $39M 306k 125.72
Zoetis Cl A (ZTS) 0.5 $38M 232k 162.93
UnitedHealth (UNH) 0.5 $38M 75k 505.86
Unilever Spon Adr New (UL) 0.5 $37M 656k 56.69
At&t (T) 0.5 $37M 1.6M 22.77
Thor Industries (THO) 0.4 $36M 381k 95.71
Lowe's Companies (LOW) 0.4 $36M 146k 246.80
Chubb (CB) 0.4 $35M 127k 276.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $35M 59k 586.08
Novo-nordisk A S Adr (NVO) 0.4 $35M 401k 86.02
Shopify Cl A (SHOP) 0.4 $34M 321k 106.33
International Business Machines (IBM) 0.4 $34M 154k 219.83
Intuit (INTU) 0.4 $34M 53k 628.50
Comcast Corp Cl A (CMCSA) 0.4 $33M 882k 37.53
Bank of America Corporation (BAC) 0.4 $33M 749k 43.95
Abbvie (ABBV) 0.4 $33M 184k 177.70
TJX Companies (TJX) 0.4 $33M 269k 120.81
General Dynamics Corporation (GD) 0.4 $32M 123k 263.49
Walt Disney Company (DIS) 0.4 $32M 289k 111.40
Select Sector Spdr Tr Communication (XLC) 0.4 $32M 329k 96.81
S&p Global (SPGI) 0.4 $32M 64k 498.03
Exxon Mobil Corporation (XOM) 0.4 $31M 290k 107.57
Philip Morris International (PM) 0.4 $30M 250k 120.34
Corning Incorporated (GLW) 0.4 $29M 613k 47.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $29M 57k 511.23
Kenvue (KVUE) 0.3 $29M 1.3M 21.35
Lennar Corp Cl A (LEN) 0.3 $28M 207k 136.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $28M 125k 224.35
Ishares Msci Emrg Chn (EMXC) 0.3 $28M 505k 55.45
Intuitive Surgical Com New (ISRG) 0.3 $28M 53k 521.96
Bristol Myers Squibb (BMY) 0.3 $28M 488k 56.56
Altria (MO) 0.3 $27M 522k 52.29
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $27M 201k 135.37
Abbott Laboratories (ABT) 0.3 $27M 239k 113.11
Danaher Corporation (DHR) 0.3 $26M 115k 229.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $26M 64k 401.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $26M 130k 197.49
Johnson Ctls Intl SHS (JCI) 0.3 $25M 322k 78.93
Dow (DOW) 0.3 $25M 632k 40.13
Ishares Tr Russell 2000 Etf (IWM) 0.3 $25M 113k 220.96
Asml Holding N V N Y Registry Shs (ASML) 0.3 $25M 36k 693.08
Ishares Tr Msci Eafe Etf (EFA) 0.3 $24M 319k 75.61
Wal-Mart Stores (WMT) 0.3 $23M 257k 90.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $23M 404k 57.41
Workday Cl A (WDAY) 0.3 $23M 89k 258.03
Kla Corp Com New (KLAC) 0.3 $23M 36k 630.12
Novartis Sponsored Adr (NVS) 0.3 $22M 229k 97.31
Msci (MSCI) 0.3 $22M 37k 600.01
Verizon Communications (VZ) 0.3 $22M 547k 40.00
Palo Alto Networks (PANW) 0.3 $22M 120k 181.96
Analog Devices (ADI) 0.3 $22M 102k 212.47
United Parcel Service CL B (UPS) 0.3 $22M 171k 126.10
CRH Ord (CRH) 0.3 $22M 233k 92.52
Progressive Corporation (PGR) 0.3 $21M 89k 239.62
Rb Global (RBA) 0.3 $21M 235k 90.21
Paycom Software (PAYC) 0.3 $21M 102k 204.97
Chipotle Mexican Grill (CMG) 0.3 $21M 348k 60.30
American Tower Reit (AMT) 0.3 $21M 114k 183.41
Caterpillar (CAT) 0.3 $21M 57k 362.76
Emerson Electric (EMR) 0.2 $20M 164k 123.93
Tesla Motors (TSLA) 0.2 $20M 50k 403.84
ConocoPhillips (COP) 0.2 $20M 204k 99.17
Diageo Spon Adr New (DEO) 0.2 $20M 157k 127.13
Texas Instruments Incorporated (TXN) 0.2 $20M 106k 187.52
Globant S A (GLOB) 0.2 $20M 93k 214.42
Duke Energy Corp Com New (DUK) 0.2 $20M 184k 107.74
Airbnb Com Cl A (ABNB) 0.2 $20M 149k 131.41
CVS Caremark Corporation (CVS) 0.2 $20M 436k 44.89
CoStar (CSGP) 0.2 $20M 272k 71.59
Travelers Companies (TRV) 0.2 $19M 81k 240.89
Nextera Energy (NEE) 0.2 $19M 271k 71.69
Enbridge (ENB) 0.2 $19M 452k 42.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $19M 139k 137.57
Starbucks Corporation (SBUX) 0.2 $19M 208k 91.25
Gartner (IT) 0.2 $19M 39k 484.47
M&T Bank Corporation (MTB) 0.2 $19M 101k 188.01
The Trade Desk Com Cl A (TTD) 0.2 $19M 160k 117.53
Verisk Analytics (VRSK) 0.2 $19M 68k 275.43
Air Products & Chemicals (APD) 0.2 $18M 62k 290.04
Ecolab (ECL) 0.2 $18M 76k 234.32
Truist Financial Corp equities (TFC) 0.2 $18M 404k 43.38
HEICO Corporation (HEI) 0.2 $17M 71k 237.74
Intercontinental Exchange (ICE) 0.2 $17M 112k 149.01
Sempra Energy (SRE) 0.2 $17M 190k 87.72
Vici Pptys (VICI) 0.2 $17M 568k 29.21
Linde SHS (LIN) 0.2 $16M 39k 418.67
Blackrock (BLK) 0.2 $16M 16k 1025.11
Ishares Gold Tr Ishares New (IAU) 0.2 $16M 325k 49.51
Tyson Foods Cl A (TSN) 0.2 $16M 279k 57.44
Veeva Sys Cl A Com (VEEV) 0.2 $16M 74k 210.25
Sap Se Spon Adr (SAP) 0.2 $16M 64k 246.21
Eaton Corp SHS (ETN) 0.2 $16M 47k 331.87
Capital One Financial (COF) 0.2 $16M 87k 178.31
Tyler Technologies (TYL) 0.2 $15M 26k 576.64
Arista Networks Com Shs (ANET) 0.2 $15M 135k 110.53
Marsh & McLennan Companies (MMC) 0.2 $15M 70k 212.38
Pinnacle Financial Partners (PNFP) 0.2 $15M 129k 114.39
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $15M 152k 96.90
Costco Wholesale Corporation (COST) 0.2 $15M 16k 916.27
Hdfc Bank Sponsored Ads (HDB) 0.2 $14M 224k 63.86
Uber Technologies (UBER) 0.2 $14M 235k 60.32
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $14M 121k 115.22
Arthur J. Gallagher & Co. (AJG) 0.2 $14M 49k 283.85
Genuine Parts Company (GPC) 0.2 $14M 118k 116.76
Williams Companies (WMB) 0.2 $13M 247k 54.12
Alcon Ord Shs (ALC) 0.2 $13M 156k 84.89
Parker-Hannifin Corporation (PH) 0.2 $13M 21k 636.03
Medpace Hldgs (MEDP) 0.2 $13M 40k 332.23
Peak (DOC) 0.2 $13M 639k 20.27
Amphenol Corp Cl A (APH) 0.2 $13M 185k 69.45
Lockheed Martin Corporation (LMT) 0.2 $13M 26k 486.00
MercadoLibre (MELI) 0.2 $13M 7.4k 1700.44
West Pharmaceutical Services (WST) 0.2 $13M 38k 327.56
Guidewire Software (GWRE) 0.2 $13M 74k 168.58
Fiserv (FI) 0.2 $12M 60k 205.42
LKQ Corporation (LKQ) 0.2 $12M 336k 36.75
Goldman Sachs (GS) 0.1 $12M 21k 572.61
Qualcomm (QCOM) 0.1 $12M 80k 153.62
Evergy (EVRG) 0.1 $12M 197k 61.55
Nike CL B (NKE) 0.1 $12M 160k 75.67
Stryker Corporation (SYK) 0.1 $12M 34k 360.05
Allstate Corporation (ALL) 0.1 $12M 62k 192.79
Select Sector Spdr Tr Financial (XLF) 0.1 $12M 248k 48.33
Gilead Sciences (GILD) 0.1 $12M 129k 92.37
Grand Canyon Education (LOPE) 0.1 $12M 72k 163.80
Clean Harbors (CLH) 0.1 $12M 51k 230.14
Synopsys (SNPS) 0.1 $12M 24k 485.36
C H Robinson Worldwide Com New (CHRW) 0.1 $12M 111k 103.32
Paylocity Holding Corporation (PCTY) 0.1 $11M 56k 199.47
Shell Spon Ads (SHEL) 0.1 $11M 179k 62.64
Arch Cap Group Ord (ACGL) 0.1 $11M 121k 92.35
Target Corporation (TGT) 0.1 $11M 83k 135.18
Masco Corporation (MAS) 0.1 $11M 152k 72.57
Crown Castle Intl (CCI) 0.1 $11M 120k 90.76
Phillips 66 (PSX) 0.1 $11M 94k 113.93
Crowdstrike Hldgs Cl A (CRWD) 0.1 $11M 31k 342.16
Boeing Company (BA) 0.1 $11M 60k 177.00
Pepsi (PEP) 0.1 $11M 69k 152.07
Blackstone Group Inc Com Cl A (BX) 0.1 $10M 61k 172.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $10M 249k 41.73
Moody's Corporation (MCO) 0.1 $10M 22k 473.37
Procter & Gamble Company (PG) 0.1 $10M 61k 167.65
Sony Group Corp Sponsored Adr (SONY) 0.1 $10M 484k 21.16
Boston Scientific Corporation (BSX) 0.1 $10M 115k 89.32
Us Bancorp Del Com New (USB) 0.1 $10M 213k 47.83
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $10M 293k 34.75
Xylem (XYL) 0.1 $10M 87k 116.02
Cintas Corporation (CTAS) 0.1 $10M 55k 182.70
Charles Schwab Corporation (SCHW) 0.1 $9.9M 134k 74.01
Ensign (ENSG) 0.1 $9.9M 75k 132.86
Watsco, Incorporated (WSO) 0.1 $9.8M 21k 473.89
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $9.8M 98k 100.32
EOG Resources (EOG) 0.1 $9.8M 80k 122.58
Rio Tinto Sponsored Adr (RIO) 0.1 $9.8M 167k 58.81
Copart (CPRT) 0.1 $9.8M 171k 57.39
Sherwin-Williams Company (SHW) 0.1 $9.7M 28k 339.93
Equitable Holdings (EQH) 0.1 $9.6M 204k 47.17
Epam Systems (EPAM) 0.1 $9.5M 41k 233.83
Te Connectivity Ord Shs (TEL) 0.1 $9.4M 66k 142.97
Floor & Decor Hldgs Cl A (FND) 0.1 $9.4M 95k 99.70
Centene Corporation (CNC) 0.1 $9.4M 155k 60.58
Ciena Corp Com New (CIEN) 0.1 $9.4M 111k 84.80
Applied Materials (AMAT) 0.1 $9.4M 58k 162.63
American Homes 4 Rent Cl A (AMH) 0.1 $9.3M 249k 37.42
Kinsale Cap Group (KNSL) 0.1 $9.1M 20k 465.13
PG&E Corporation (PCG) 0.1 $9.1M 453k 20.18
Fastenal Company (FAST) 0.1 $9.1M 126k 71.91
Diamondback Energy (FANG) 0.1 $9.1M 55k 163.83
Smurfit Westrock SHS (SW) 0.1 $9.0M 167k 53.86
Global Payments (GPN) 0.1 $9.0M 80k 112.05
Paypal Holdings (PYPL) 0.1 $8.9M 105k 85.35
Ansys (ANSS) 0.1 $8.7M 26k 337.33
Select Sector Spdr Tr Indl (XLI) 0.1 $8.7M 66k 131.76
AutoZone (AZO) 0.1 $8.7M 2.7k 3202.00
Paccar (PCAR) 0.1 $8.6M 83k 104.02
Bce Com New (BCE) 0.1 $8.6M 373k 23.18
Dell Technologies CL C (DELL) 0.1 $8.6M 75k 115.24
Casella Waste Sys Cl A (CWST) 0.1 $8.5M 80k 105.81
Rollins (ROL) 0.1 $8.4M 182k 46.35
Infosys Sponsored Adr (INFY) 0.1 $8.4M 382k 21.92
Freeport-mcmoran CL B (FCX) 0.1 $8.3M 219k 38.07
New York Life Investments Et Nyli Merger Arbi (MNA) 0.1 $8.3M 252k 32.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.3M 21k 402.70
Cigna Corp (CI) 0.1 $8.3M 30k 276.14
PPG Industries (PPG) 0.1 $8.2M 69k 119.45
Cadence Design Systems (CDNS) 0.1 $8.2M 27k 300.46
MetLife (MET) 0.1 $8.1M 99k 81.88
Workiva Com Cl A (WK) 0.1 $8.0M 73k 109.50
Keysight Technologies (KEYS) 0.1 $8.0M 50k 160.63
Howmet Aerospace (HWM) 0.1 $7.9M 72k 109.37
Wells Fargo & Company (WFC) 0.1 $7.8M 112k 70.24
Kirby Corporation (KEX) 0.1 $7.8M 74k 105.80
Verisign (VRSN) 0.1 $7.8M 38k 206.96
Stifel Financial (SF) 0.1 $7.8M 73k 106.08
Pfizer (PFE) 0.1 $7.7M 291k 26.53
CSX Corporation (CSX) 0.1 $7.7M 239k 32.27
SYSCO Corporation (SYY) 0.1 $7.7M 101k 76.46
Waste Connections (WCN) 0.1 $7.7M 45k 171.57
National Fuel Gas (NFG) 0.1 $7.7M 126k 60.68
American Intl Group Com New (AIG) 0.1 $7.6M 105k 72.80
British Amern Tob Sponsored Adr (BTI) 0.1 $7.6M 208k 36.32
Cognex Corporation (CGNX) 0.1 $7.5M 209k 35.86
Berry Plastics (BERY) 0.1 $7.5M 116k 64.67
Flex Ord (FLEX) 0.1 $7.3M 191k 38.39
Advanced Micro Devices (AMD) 0.1 $7.3M 61k 120.79
Marvell Technology (MRVL) 0.1 $7.3M 66k 110.40
Baker Hughes Company Cl A (BKR) 0.1 $7.2M 177k 41.02
AES Corporation (AES) 0.1 $7.2M 560k 12.87
Fidelity National Information Services (FIS) 0.1 $7.2M 89k 80.77
Dex (DXCM) 0.1 $7.1M 92k 77.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $7.1M 56k 126.75
Haleon Spon Ads (HLN) 0.1 $7.1M 739k 9.54
Technipfmc (FTI) 0.1 $7.1M 244k 28.94
Dominion Resources (D) 0.1 $7.0M 131k 53.86
Tempur-Pedic International (SGI) 0.1 $7.0M 124k 56.69
Graphic Packaging Holding Company (GPK) 0.1 $7.0M 259k 27.16
Sea Sponsord Ads (SE) 0.1 $7.0M 66k 106.10
Godaddy Cl A (GDDY) 0.1 $7.0M 36k 197.37
Shift4 Pmts Cl A (FOUR) 0.1 $7.0M 67k 103.78
Tapestry (TPR) 0.1 $6.9M 106k 65.33
Entegris (ENTG) 0.1 $6.9M 70k 99.06
PPL Corporation (PPL) 0.1 $6.8M 211k 32.46
Deere & Company (DE) 0.1 $6.8M 16k 424.00
Healthequity (HQY) 0.1 $6.8M 71k 95.95
FirstEnergy (FE) 0.1 $6.8M 170k 39.78
Astrazeneca Sponsored Adr (AZN) 0.1 $6.7M 103k 65.53
SPS Commerce (SPSC) 0.1 $6.7M 36k 183.99
Reinsurance Grp Of America I Com New (RGA) 0.1 $6.7M 31k 213.63
Canadian Pacific Kansas City (CP) 0.1 $6.6M 91k 72.37
Kadant (KAI) 0.1 $6.6M 19k 344.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $6.5M 127k 51.70
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $6.5M 557k 11.73
Palantir Technologies Cl A (PLTR) 0.1 $6.5M 86k 75.63
Martin Marietta Materials (MLM) 0.1 $6.5M 13k 516.50
United Therapeutics Corporation (UTHR) 0.1 $6.4M 18k 352.84
Five Below (FIVE) 0.1 $6.4M 61k 104.96
Union Pacific Corporation (UNP) 0.1 $6.3M 28k 228.04
Agilent Technologies Inc C ommon (A) 0.1 $6.3M 47k 134.34
Honeywell International (HON) 0.1 $6.3M 28k 225.89
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $6.3M 57k 109.73
Applovin Corp Com Cl A (APP) 0.1 $6.2M 19k 323.83
AmerisourceBergen (COR) 0.1 $6.2M 28k 224.68
Sanofi Sponsored Adr (SNY) 0.1 $6.1M 127k 48.23
Becton, Dickinson and (BDX) 0.1 $6.1M 27k 226.87
Charles River Laboratories (CRL) 0.1 $6.1M 33k 184.60
Kraft Heinz (KHC) 0.1 $6.0M 196k 30.71
Atlassian Corporation Cl A (TEAM) 0.1 $6.0M 25k 243.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $6.0M 11k 569.58
O'reilly Automotive (ORLY) 0.1 $5.9M 5.0k 1185.80
Equinix (EQIX) 0.1 $5.9M 6.3k 942.89
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $5.9M 102k 57.45
Coca-Cola Company (KO) 0.1 $5.9M 94k 62.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $5.9M 67k 87.90
Jacobs Engineering Group (J) 0.1 $5.8M 44k 133.63
Coca-cola Europacific Partne SHS (CCEP) 0.1 $5.8M 76k 76.81
Moog Cl A (MOG.A) 0.1 $5.8M 30k 196.84
Southwest Airlines (LUV) 0.1 $5.8M 173k 33.62
RBC Bearings Incorporated (RBC) 0.1 $5.7M 19k 299.14
Marathon Petroleum Corp (MPC) 0.1 $5.7M 41k 139.50
Beigene Sponsored Adr (ONC) 0.1 $5.7M 31k 184.71
Murphy Oil Corporation (MUR) 0.1 $5.7M 188k 30.26
Sun Communities (SUI) 0.1 $5.7M 46k 122.97
Hamilton Lane Cl A (HLNE) 0.1 $5.6M 38k 148.05
American Express Company (AXP) 0.1 $5.6M 19k 296.79
Nxp Semiconductors N V (NXPI) 0.1 $5.5M 27k 207.85
Ferguson Enterprises Common Stock New (FERG) 0.1 $5.5M 32k 173.57
Raymond James Financial (RJF) 0.1 $5.5M 35k 155.33
Fair Isaac Corporation (FICO) 0.1 $5.4M 2.7k 1990.93
Ke Hldgs Sponsored Ads (BEKE) 0.1 $5.4M 294k 18.42
GATX Corporation (GATX) 0.1 $5.4M 35k 154.96
Cbre Group Cl A (CBRE) 0.1 $5.4M 41k 131.29
Barrick Gold Corp (GOLD) 0.1 $5.3M 341k 15.50
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $5.3M 68k 77.89
Procore Technologies (PCOR) 0.1 $5.2M 70k 74.93
Descartes Sys Grp (DSGX) 0.1 $5.2M 46k 113.60
Metropcs Communications (TMUS) 0.1 $5.2M 24k 220.73
Select Sector Spdr Tr Energy (XLE) 0.1 $5.1M 60k 85.66
Manulife Finl Corp (MFC) 0.1 $5.1M 166k 30.71
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $5.1M 184k 27.66
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $5.1M 218k 23.32
Insulet Corporation (PODD) 0.1 $5.1M 19k 261.07
Freshpet (FRPT) 0.1 $5.0M 33k 148.11
Houlihan Lokey Cl A (HLI) 0.1 $4.9M 29k 173.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.9M 180k 27.32
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $4.9M 97k 50.35
Las Vegas Sands (LVS) 0.1 $4.8M 94k 51.36
IDEXX Laboratories (IDXX) 0.1 $4.8M 12k 413.44
Ishares Tr Mbs Etf (MBB) 0.1 $4.8M 52k 91.68
Siteone Landscape Supply (SITE) 0.1 $4.8M 36k 131.77
Performance Food (PFGC) 0.1 $4.8M 56k 84.55
Saia (SAIA) 0.1 $4.7M 10k 455.73
Trex Company (TREX) 0.1 $4.7M 69k 69.03
Privia Health Group (PRVA) 0.1 $4.7M 240k 19.55
Bio-techne Corporation (TECH) 0.1 $4.6M 64k 72.03
Cyberark Software SHS (CYBR) 0.1 $4.6M 14k 333.15
Lpl Financial Holdings (LPLA) 0.1 $4.6M 14k 326.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $4.6M 89k 51.51
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $4.6M 470k 9.72
Darling International (DAR) 0.1 $4.6M 135k 33.69
Advanced Energy Industries (AEIS) 0.1 $4.5M 39k 115.63
PNC Financial Services (PNC) 0.1 $4.5M 23k 192.85
Aon Shs Cl A (AON) 0.1 $4.5M 13k 359.16
Morningstar (MORN) 0.1 $4.5M 13k 336.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $4.5M 55k 81.98
Acv Auctions Com Cl A (ACVA) 0.1 $4.5M 207k 21.60
Valvoline Inc Common (VVV) 0.1 $4.5M 124k 36.18
Barclays Adr (BCS) 0.1 $4.5M 335k 13.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.4M 34k 129.34
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $4.4M 105k 42.04
W.W. Grainger (GWW) 0.1 $4.3M 4.1k 1054.05
Genmab A/s Sponsored Ads (GMAB) 0.1 $4.3M 207k 20.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.3M 102k 41.82
Csw Industrials (CSW) 0.1 $4.3M 12k 352.80
Welltower Inc Com reit (WELL) 0.1 $4.2M 34k 126.03
Totalenergies Se Sponsored Ads (TTE) 0.1 $4.2M 77k 54.50
Snap-on Incorporated (SNA) 0.1 $4.2M 12k 339.48
Icon SHS (ICLR) 0.1 $4.2M 20k 209.71
Take-Two Interactive Software (TTWO) 0.1 $4.1M 22k 184.08
McDonald's Corporation (MCD) 0.1 $4.1M 14k 289.89
Flowserve Corporation (FLS) 0.1 $4.1M 72k 57.52
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $4.1M 162k 25.32
United Bankshares (UBSI) 0.0 $4.1M 108k 37.55
Elf Beauty (ELF) 0.0 $4.0M 32k 125.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.0M 48k 84.79
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $4.0M 401k 10.07
Cabot Corporation (CBT) 0.0 $4.0M 44k 91.31
Sensata Technologies Hldg Pl SHS (ST) 0.0 $4.0M 146k 27.40
Motorola Solutions Com New (MSI) 0.0 $4.0M 8.6k 462.23
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $4.0M 46k 85.49
GSK Sponsored Adr (GSK) 0.0 $3.9M 117k 33.82
United Rentals (URI) 0.0 $3.9M 5.6k 704.44
Toyota Motor Corp Ads (TM) 0.0 $3.9M 20k 194.61
Ally Financial (ALLY) 0.0 $3.9M 109k 36.01
Baxter International (BAX) 0.0 $3.9M 134k 29.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.9M 14k 287.82
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.9M 303k 12.86
Heartland Financial USA (HTLF) 0.0 $3.9M 64k 61.31
Goosehead Ins Com Cl A (GSHD) 0.0 $3.9M 36k 107.22
Api Group Corp Com Stk (APG) 0.0 $3.9M 108k 35.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.8M 49k 77.27
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $3.8M 150k 25.25
Vishay Intertechnology (VSH) 0.0 $3.8M 224k 16.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.8M 193k 19.59
Vertiv Holdings Com Cl A (VRT) 0.0 $3.8M 33k 113.61
Dollar Tree (DLTR) 0.0 $3.8M 50k 74.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.7M 48k 78.61
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.7M 34k 110.29
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.7M 70k 53.04
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $3.7M 40k 93.06
Novanta (NOVT) 0.0 $3.7M 24k 152.77
Prologis (PLD) 0.0 $3.7M 35k 105.70
Firstcash Holdings (FCFS) 0.0 $3.7M 35k 103.60
Timken Company (TKR) 0.0 $3.7M 51k 71.37
Bellring Brands Common Stock (BRBR) 0.0 $3.6M 48k 75.34
Bhp Group Sponsored Ads (BHP) 0.0 $3.6M 75k 48.83
Vulcan Materials Company (VMC) 0.0 $3.6M 14k 257.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $3.6M 47k 76.14
Affiliated Managers (AMG) 0.0 $3.6M 19k 184.92
Teradata Corporation (TDC) 0.0 $3.6M 115k 31.15
Integer Hldgs (ITGR) 0.0 $3.6M 27k 132.52
Eagle Materials (EXP) 0.0 $3.6M 14k 246.76
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $3.5M 129k 27.52
Align Technology (ALGN) 0.0 $3.5M 17k 208.50
Oneok (OKE) 0.0 $3.5M 35k 100.40
MarketAxess Holdings (MKTX) 0.0 $3.5M 15k 226.05
Cme (CME) 0.0 $3.5M 15k 232.23
Schneider National CL B (SNDR) 0.0 $3.4M 118k 29.28
Relx Sponsored Adr (RELX) 0.0 $3.4M 76k 45.42
Digital Realty Trust (DLR) 0.0 $3.4M 19k 177.33
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.4M 90k 37.91
Autodesk (ADSK) 0.0 $3.4M 12k 295.57
Monster Beverage Corp (MNST) 0.0 $3.4M 64k 52.56
Automatic Data Processing (ADP) 0.0 $3.4M 12k 292.73
Intra Cellular Therapies (ITCI) 0.0 $3.4M 40k 83.52
Scotts Miracle-gro Cl A (SMG) 0.0 $3.3M 50k 66.34
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.3M 49k 67.10
Expedia Group Com New (EXPE) 0.0 $3.3M 18k 186.33
ConAgra Foods (CAG) 0.0 $3.3M 118k 27.75
Spotify Technology S A SHS (SPOT) 0.0 $3.3M 7.3k 447.38
Wolverine World Wide (WWW) 0.0 $3.3M 147k 22.20
Albany Intl Corp Cl A (AIN) 0.0 $3.3M 41k 79.97
Acuity Brands (AYI) 0.0 $3.2M 11k 292.13
Stag Industrial (STAG) 0.0 $3.2M 96k 33.82
Natera (NTRA) 0.0 $3.2M 20k 158.30
BP Sponsored Adr (BP) 0.0 $3.2M 108k 29.56
Manhattan Associates (MANH) 0.0 $3.2M 12k 270.24
Curtiss-Wright (CW) 0.0 $3.2M 8.9k 354.86
Aercap Holdings Nv SHS (AER) 0.0 $3.2M 33k 95.70
Pool Corporation (POOL) 0.0 $3.1M 9.1k 341.00
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $3.1M 71k 43.59
American Electric Power Company (AEP) 0.0 $3.1M 34k 92.25
Valero Energy Corporation (VLO) 0.0 $3.1M 25k 122.59
Avnet (AVT) 0.0 $3.1M 59k 52.32
Atmos Energy Corporation (ATO) 0.0 $3.1M 22k 139.27
Simpson Manufacturing (SSD) 0.0 $3.0M 18k 165.83
NOVA MEASURING Instruments L (NVMI) 0.0 $3.0M 15k 196.95
White Mountains Insurance Gp (WTM) 0.0 $3.0M 1.5k 1945.06
D.R. Horton (DHI) 0.0 $3.0M 22k 139.82
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.0M 40k 74.76
Bj's Wholesale Club Holdings (BJ) 0.0 $3.0M 33k 89.35
Parsons Corporation (PSN) 0.0 $3.0M 32k 92.25
Us Foods Hldg Corp call (USFD) 0.0 $3.0M 44k 67.46
Labcorp Holdings Com Shs (LH) 0.0 $2.9M 13k 229.32
Toast Cl A (TOST) 0.0 $2.9M 80k 36.45
Fabrinet SHS (FN) 0.0 $2.9M 13k 219.88
Intel Corporation (INTC) 0.0 $2.9M 146k 20.05
Simon Property (SPG) 0.0 $2.9M 17k 172.21
Broadridge Financial Solutions (BR) 0.0 $2.9M 13k 226.10
Moelis & Co Cl A (MC) 0.0 $2.9M 39k 73.88
Anthem (ELV) 0.0 $2.9M 7.9k 368.90
Popular Com New (BPOP) 0.0 $2.9M 31k 94.06
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.9M 22k 128.70
Air Lease Corp Cl A (AL) 0.0 $2.9M 59k 48.21
Hubspot (HUBS) 0.0 $2.8M 4.1k 696.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.8M 47k 60.75
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.8M 31k 89.46
Emcor (EME) 0.0 $2.8M 6.1k 453.90
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $2.7M 91k 30.06
Exponent (EXPO) 0.0 $2.7M 31k 89.10
Deckers Outdoor Corporation (DECK) 0.0 $2.7M 13k 203.09
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.7M 992k 2.72
Sanmina (SANM) 0.0 $2.7M 36k 75.67
Balchem Corporation (BCPC) 0.0 $2.7M 17k 163.00
Brown & Brown (BRO) 0.0 $2.7M 26k 102.02
Spx Corp (SPXC) 0.0 $2.7M 18k 145.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.7M 11k 248.81
EastGroup Properties (EGP) 0.0 $2.7M 17k 160.49
Murphy Usa (MUSA) 0.0 $2.6M 5.2k 501.75
Texas Roadhouse (TXRH) 0.0 $2.6M 15k 180.43
Bank Ozk (OZK) 0.0 $2.6M 59k 44.53
Modine Manufacturing (MOD) 0.0 $2.6M 23k 115.93
Darden Restaurants (DRI) 0.0 $2.6M 14k 186.75
Ameriprise Financial (AMP) 0.0 $2.6M 4.8k 532.50
Repligen Corporation (RGEN) 0.0 $2.5M 18k 143.94
Hexcel Corporation (HXL) 0.0 $2.5M 40k 62.70
FactSet Research Systems (FDS) 0.0 $2.5M 5.2k 480.28
Kinder Morgan (KMI) 0.0 $2.5M 90k 27.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.5M 41k 60.50
FormFactor (FORM) 0.0 $2.5M 56k 44.00
Mondelez Intl Cl A (MDLZ) 0.0 $2.5M 41k 59.73
Alarm Com Hldgs (ALRM) 0.0 $2.4M 40k 60.80
Kkr & Co (KKR) 0.0 $2.4M 16k 147.91
Ss&c Technologies Holding (SSNC) 0.0 $2.4M 32k 75.78
Aptar (ATR) 0.0 $2.4M 16k 157.10
Wright Express (WEX) 0.0 $2.4M 14k 175.32
Inspire Med Sys (INSP) 0.0 $2.4M 13k 185.38
ICF International (ICFI) 0.0 $2.4M 20k 119.21
Q2 Holdings (QTWO) 0.0 $2.3M 23k 100.65
Ptc (PTC) 0.0 $2.3M 13k 183.87
Enterprise Products Partners (EPD) 0.0 $2.3M 74k 31.36
Avantor (AVTR) 0.0 $2.3M 109k 21.07
Nrg Energy Com New (NRG) 0.0 $2.3M 25k 90.22
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $2.3M 59k 38.43
South State Corporation 0.0 $2.3M 23k 99.48
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $2.2M 30k 75.26
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.2M 45k 50.07
Wintrust Financial Corporation (WTFC) 0.0 $2.2M 18k 124.71
Casey's General Stores (CASY) 0.0 $2.2M 5.6k 396.23
Tandem Diabetes Care Com New (TNDM) 0.0 $2.2M 62k 36.02
ResMed (RMD) 0.0 $2.2M 9.7k 228.69
Cheniere Energy Com New (LNG) 0.0 $2.2M 10k 214.87
Cohen & Steers (CNS) 0.0 $2.2M 24k 92.34
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.2M 34k 64.05
Legg Mason Etf Invt Clearbridge Di (YLDE) 0.0 $2.2M 43k 50.78
Burlington Stores (BURL) 0.0 $2.2M 7.6k 285.06
Public Storage (PSA) 0.0 $2.2M 7.3k 299.44
eBay (EBAY) 0.0 $2.2M 35k 61.95
Middleby Corporation (MIDD) 0.0 $2.2M 16k 135.45
CONMED Corporation (CNMD) 0.0 $2.1M 31k 68.44
Crane Company Common Stock (CR) 0.0 $2.1M 14k 151.75
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 4.6k 464.13
Blackline (BL) 0.0 $2.1M 35k 60.76
Snowflake Cl A (SNOW) 0.0 $2.1M 14k 154.41
Franklin Electric (FELE) 0.0 $2.1M 22k 97.45
Alkami Technology (ALKT) 0.0 $2.1M 57k 36.68
Cheesecake Factory Incorporated (CAKE) 0.0 $2.1M 44k 47.44
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $2.1M 62k 33.45
Penumbra (PEN) 0.0 $2.1M 8.8k 237.48
Digi International (DGII) 0.0 $2.1M 68k 30.23
Waste Management (WM) 0.0 $2.1M 10k 201.79
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.1M 18k 117.50
Talen Energy Corp (TLN) 0.0 $2.0M 10k 201.47
Corpay Com Shs (CPAY) 0.0 $2.0M 6.0k 338.42
Bath &#38 Body Works In (BBWI) 0.0 $2.0M 52k 38.77
Innospec (IOSP) 0.0 $2.0M 18k 110.06
Best Buy (BBY) 0.0 $2.0M 24k 85.80
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.0M 45k 44.54
Firstservice Corp (FSV) 0.0 $2.0M 11k 181.02
Constellation Energy (CEG) 0.0 $2.0M 9.0k 223.71
Cavco Industries (CVCO) 0.0 $2.0M 4.5k 446.23
Aar (AIR) 0.0 $2.0M 33k 61.28
Realty Income (O) 0.0 $2.0M 38k 53.41
Halozyme Therapeutics (HALO) 0.0 $2.0M 42k 47.81
Iqvia Holdings (IQV) 0.0 $2.0M 10k 196.51
Belden (BDC) 0.0 $2.0M 18k 112.61
Aaon Com Par $0.004 (AAON) 0.0 $2.0M 17k 117.68
Globus Med Cl A (GMED) 0.0 $2.0M 24k 82.71
Piper Jaffray Companies (PIPR) 0.0 $2.0M 6.6k 299.95
Argenx Se Sponsored Adr (ARGX) 0.0 $2.0M 3.2k 615.00
Credicorp (BAP) 0.0 $2.0M 11k 183.50
Plexus (PLXS) 0.0 $2.0M 13k 156.48
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $2.0M 88k 22.24
WesBan (WSBC) 0.0 $2.0M 60k 32.54
U.S. Physical Therapy (USPH) 0.0 $2.0M 22k 88.71
Global E Online SHS (GLBE) 0.0 $2.0M 36k 54.53
Trinet (TNET) 0.0 $1.9M 21k 90.77
Trustmark Corporation (TRMK) 0.0 $1.9M 54k 35.37
Dutch Bros Cl A (BROS) 0.0 $1.9M 37k 52.38
Brink's Company (BCO) 0.0 $1.9M 21k 92.77
Neurocrine Biosciences (NBIX) 0.0 $1.9M 14k 136.50
Huntington Ingalls Inds (HII) 0.0 $1.9M 10k 188.97
Certara Ord (CERT) 0.0 $1.9M 177k 10.65
Webster Financial Corporation (WBS) 0.0 $1.9M 34k 55.22
Pure Storage Cl A (PSTG) 0.0 $1.9M 31k 61.43
Louisiana-Pacific Corporation (LPX) 0.0 $1.9M 18k 103.55
Banco Santander Adr (SAN) 0.0 $1.9M 409k 4.56
Yum! Brands (YUM) 0.0 $1.9M 14k 134.16
Nextracker Class A Com (NXT) 0.0 $1.9M 51k 36.53
Transunion (TRU) 0.0 $1.9M 20k 92.71
Oceaneering International (OII) 0.0 $1.9M 71k 26.08
Wec Energy Group (WEC) 0.0 $1.8M 20k 94.04
Sprouts Fmrs Mkt (SFM) 0.0 $1.8M 14k 127.07
Semtech Corporation (SMTC) 0.0 $1.8M 30k 61.85
Nov (NOV) 0.0 $1.8M 125k 14.60
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 19k 97.55
Dorman Products (DORM) 0.0 $1.8M 14k 129.55
Comfort Systems USA (FIX) 0.0 $1.8M 4.3k 424.06
Southern Copper Corporation (SCCO) 0.0 $1.8M 20k 91.13
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.8M 56k 32.31
Targa Res Corp (TRGP) 0.0 $1.8M 10k 178.50
Essex Property Trust (ESS) 0.0 $1.8M 6.3k 285.44
Sealed Air (SEE) 0.0 $1.8M 53k 33.83
Enterprise Financial Services (EFSC) 0.0 $1.8M 31k 56.40
WPP Adr (WPP) 0.0 $1.8M 34k 51.40
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.8M 15k 116.04
Prudential Adr (PUK) 0.0 $1.8M 110k 15.94
Suncor Energy (SU) 0.0 $1.8M 49k 35.68
Dynatrace Com New (DT) 0.0 $1.7M 32k 54.35
Box Cl A (BOX) 0.0 $1.7M 55k 31.60
Encompass Health Corp (EHC) 0.0 $1.7M 19k 92.35
IDEX Corporation (IEX) 0.0 $1.7M 8.3k 209.28
Ncino (NCNO) 0.0 $1.7M 52k 33.58
Boot Barn Hldgs (BOOT) 0.0 $1.7M 11k 151.82
Ryder System (R) 0.0 $1.7M 11k 156.86
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.7M 86k 19.55
Live Nation Entertainment (LYV) 0.0 $1.7M 13k 129.50
McKesson Corporation (MCK) 0.0 $1.7M 2.9k 569.90
Eastman Chemical Company (EMN) 0.0 $1.7M 18k 91.32
Watts Water Technologies Cl A (WTS) 0.0 $1.7M 8.2k 203.30
Generac Holdings (GNRC) 0.0 $1.6M 11k 155.05
Itt (ITT) 0.0 $1.6M 12k 142.88
First Merchants Corporation (FRME) 0.0 $1.6M 41k 39.89
Corteva (CTVA) 0.0 $1.6M 28k 56.97
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.6M 34k 47.86
Qualys (QLYS) 0.0 $1.6M 12k 140.22
Church & Dwight (CHD) 0.0 $1.6M 15k 104.71
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 118k 13.55
Gates Indl Corp Ord Shs (GTES) 0.0 $1.6M 77k 20.57
Kornit Digital SHS (KRNT) 0.0 $1.6M 51k 30.95
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.6M 856k 1.85
Element Solutions (ESI) 0.0 $1.6M 62k 25.43
Assurant (AIZ) 0.0 $1.6M 7.4k 213.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.6M 18k 89.08
Matador Resources (MTDR) 0.0 $1.6M 28k 56.26
Nordson Corporation (NDSN) 0.0 $1.6M 7.5k 209.24
Datadog Cl A Com (DDOG) 0.0 $1.6M 11k 142.89
AvalonBay Communities (AVB) 0.0 $1.6M 7.1k 219.97
Sabre (SABR) 0.0 $1.6M 426k 3.65
Meritage Homes Corporation (MTH) 0.0 $1.5M 10k 153.82
Heico Corp Cl A (HEI.A) 0.0 $1.5M 8.2k 186.08
Canadian Natl Ry (CNI) 0.0 $1.5M 15k 101.51
Jack Henry & Associates (JKHY) 0.0 $1.5M 8.6k 175.30
Iron Mountain (IRM) 0.0 $1.5M 14k 105.11
Insperity (NSP) 0.0 $1.5M 19k 77.51
Nvent Electric SHS (NVT) 0.0 $1.5M 22k 68.16
Voya Financial (VOYA) 0.0 $1.5M 22k 68.83
One Gas (OGS) 0.0 $1.5M 22k 69.25
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.5M 90k 16.45
Xcel Energy (XEL) 0.0 $1.5M 22k 67.52
Cooper Cos (COO) 0.0 $1.5M 16k 91.93
Upstart Hldgs (UPST) 0.0 $1.5M 24k 61.57
SEI Investments Company (SEIC) 0.0 $1.5M 18k 82.47
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.5M 7.9k 186.70
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.5M 125k 11.72
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 14k 108.06
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 13k 110.85
EnerSys (ENS) 0.0 $1.5M 16k 92.43
M/a (MTSI) 0.0 $1.5M 11k 129.91
Nortonlifelock (GEN) 0.0 $1.4M 53k 27.38
Stepstone Group Com Cl A (STEP) 0.0 $1.4M 25k 57.88
Ing Groep Sponsored Adr (ING) 0.0 $1.4M 92k 15.67
Yeti Hldgs (YETI) 0.0 $1.4M 37k 38.51
Littelfuse (LFUS) 0.0 $1.4M 6.1k 235.65
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.4M 6.8k 210.14
Microchip Technology (MCHP) 0.0 $1.4M 25k 57.35
Helios Technologies (HLIO) 0.0 $1.4M 32k 44.64
Dycom Industries (DY) 0.0 $1.4M 8.1k 174.06
Invitation Homes (INVH) 0.0 $1.4M 44k 31.97
Group 1 Automotive (GPI) 0.0 $1.4M 3.3k 421.48
Archrock (AROC) 0.0 $1.4M 57k 24.89
CTS Corporation (CTS) 0.0 $1.4M 27k 52.73
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.4M 49k 28.55
RPM International (RPM) 0.0 $1.4M 11k 123.06
Armstrong World Industries (AWI) 0.0 $1.4M 9.6k 141.33
Agree Realty Corporation (ADC) 0.0 $1.3M 19k 70.45
Americold Rlty Tr (COLD) 0.0 $1.3M 63k 21.40
Sonoco Products Company (SON) 0.0 $1.3M 27k 48.85
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3M 3.4k 386.00
Illinois Tool Works (ITW) 0.0 $1.3M 5.2k 253.56
Edwards Lifesciences (EW) 0.0 $1.3M 18k 74.03
Apollo Global Mgmt (APO) 0.0 $1.3M 7.9k 165.16
Glaukos (GKOS) 0.0 $1.3M 8.7k 149.94
First American Financial (FAF) 0.0 $1.3M 21k 62.44
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.3M 29k 44.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.3M 27k 48.42
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.3M 55k 23.13
Lancaster Colony (MZTI) 0.0 $1.3M 7.4k 173.14
Colgate-Palmolive Company (CL) 0.0 $1.3M 14k 90.91
Chart Industries (GTLS) 0.0 $1.3M 6.7k 190.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.3M 45k 28.15
Hca Holdings (HCA) 0.0 $1.3M 4.2k 300.15
Constellation Brands Cl A (STZ) 0.0 $1.3M 5.7k 221.00
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 32k 39.23
AGCO Corporation (AGCO) 0.0 $1.3M 14k 93.48
F5 Networks (FFIV) 0.0 $1.3M 5.0k 251.47
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.2M 22k 56.14
Four Corners Ppty Tr (FCPT) 0.0 $1.2M 45k 27.14
TransDigm Group Incorporated (TDG) 0.0 $1.2M 967.00 1267.28
ON Semiconductor (ON) 0.0 $1.2M 19k 63.05
Astera Labs (ALAB) 0.0 $1.2M 9.2k 132.45
Neogen Corporation (NEOG) 0.0 $1.2M 100k 12.14
Valmont Industries (VMI) 0.0 $1.2M 4.0k 306.67
Monolithic Power Systems (MPWR) 0.0 $1.2M 2.0k 591.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.2M 30k 40.67
Wingstop (WING) 0.0 $1.2M 4.3k 284.20
Boston Beer Cl A (SAM) 0.0 $1.2M 4.0k 299.98
Federal Signal Corporation (FSS) 0.0 $1.2M 13k 92.39
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.5k 469.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.2M 14k 84.14
Agilysys (AGYS) 0.0 $1.2M 9.0k 131.71
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.2M 9.6k 123.15
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.2M 19k 60.90
Core & Main Cl A (CNM) 0.0 $1.2M 23k 50.91
Mongodb Cl A (MDB) 0.0 $1.2M 5.0k 232.81
American Financial (AFG) 0.0 $1.2M 8.4k 136.93
Lincoln Electric Holdings (LECO) 0.0 $1.2M 6.2k 187.47
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 15k 76.90
DV (DV) 0.0 $1.1M 60k 19.21
Atlantic Union B (AUB) 0.0 $1.1M 30k 37.88
Ingevity (NGVT) 0.0 $1.1M 28k 40.75
Post Holdings Inc Common (POST) 0.0 $1.1M 9.8k 114.46
Xpel (XPEL) 0.0 $1.1M 28k 39.94
Ida (IDA) 0.0 $1.1M 10k 109.28
Thomson Reuters Corp. (TRI) 0.0 $1.1M 6.9k 160.38
Bok Finl Corp Com New (BOKF) 0.0 $1.1M 10k 106.45
Gitlab Class A Com (GTLB) 0.0 $1.1M 20k 56.35
Extra Space Storage (EXR) 0.0 $1.1M 7.3k 149.60
Zimmer Holdings (ZBH) 0.0 $1.1M 10k 105.60
Fmc Corp Com New (FMC) 0.0 $1.1M 22k 48.61
American Eagle Outfitters (AEO) 0.0 $1.1M 64k 16.67
Arhaus Com Cl A (ARHS) 0.0 $1.1M 114k 9.40
Pacer Fds Tr Cash Cows Etf (HERD) 0.0 $1.1M 28k 37.91
Hologic (HOLX) 0.0 $1.1M 15k 72.09
BorgWarner (BWA) 0.0 $1.1M 33k 31.79
Ferrari Nv Ord (RACE) 0.0 $1.1M 2.5k 424.84
Clarivate Ord Shs (CLVT) 0.0 $1.0M 206k 5.08
Onto Innovation (ONTO) 0.0 $1.0M 6.2k 166.67
Doordash Cl A (DASH) 0.0 $1.0M 6.1k 167.75
Omega Healthcare Investors (OHI) 0.0 $1.0M 27k 37.85
Doximity Cl A (DOCS) 0.0 $1.0M 19k 53.39
Cullen/Frost Bankers (CFR) 0.0 $1.0M 7.5k 134.25
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0M 26k 38.66
Viper Energy Cl A 0.0 $1.0M 21k 49.07
Churchill Downs (CHDN) 0.0 $1.0M 7.5k 133.54
EQT Corporation (EQT) 0.0 $1.0M 22k 46.11
Hldgs (UAL) 0.0 $1.0M 10k 97.10
Insmed Com Par $.01 (INSM) 0.0 $1000k 15k 69.04
Core Labs Nv (CLB) 0.0 $1000k 58k 17.31
Paychex (PAYX) 0.0 $996k 7.1k 140.22
Ishares Tr Expanded Tech (IGV) 0.0 $995k 9.9k 100.12
Weatherford Intl Ord Shs (WFRD) 0.0 $991k 14k 71.63
Helmerich & Payne (HP) 0.0 $979k 31k 32.02
Steris Shs Usd (STE) 0.0 $976k 4.8k 205.56
Diodes Incorporated (DIOD) 0.0 $967k 16k 61.67
Udr (UDR) 0.0 $966k 22k 43.41
Tri Pointe Homes (TPH) 0.0 $964k 27k 36.26
Smith & Nephew Spdn Adr New (SNN) 0.0 $957k 39k 24.58
Ross Stores (ROST) 0.0 $956k 6.3k 151.27
Cummins (CMI) 0.0 $947k 2.7k 348.60
Hilton Worldwide Holdings (HLT) 0.0 $943k 3.8k 247.15
EXACT Sciences Corporation (EXAS) 0.0 $943k 17k 56.19
Ishares Tr Modert Alloc Etf (AOM) 0.0 $941k 22k 43.44
Copt Defense Properties Shs Ben Int (CDP) 0.0 $940k 30k 30.95
Tractor Supply Company (TSCO) 0.0 $931k 18k 53.06
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $930k 10k 92.66
Amkor Technology (AMKR) 0.0 $929k 36k 25.69
SYNNEX Corporation (SNX) 0.0 $926k 7.9k 117.28
Appfolio Com Cl A (APPF) 0.0 $924k 3.7k 246.72
ExlService Holdings (EXLS) 0.0 $922k 21k 44.38
Lithia Motors (LAD) 0.0 $922k 2.6k 357.43
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $920k 20k 46.40
UMB Financial Corporation (UMBF) 0.0 $919k 8.1k 112.85
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $913k 53k 17.08
Glacier Ban (GBCI) 0.0 $905k 18k 50.22
Henry Schein (HSIC) 0.0 $904k 13k 69.20
Illumina (ILMN) 0.0 $902k 6.7k 133.63
Vericel (VCEL) 0.0 $899k 16k 54.91
Frontdoor (FTDR) 0.0 $894k 16k 54.67
Rxo Common Stock (RXO) 0.0 $893k 38k 23.84
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $892k 38k 23.38
Bio Rad Labs Cl A (BIO) 0.0 $892k 2.7k 328.51
Silicon Laboratories (SLAB) 0.0 $891k 7.2k 124.22
Toro Company (TTC) 0.0 $890k 11k 80.10
Skyline Corporation (SKY) 0.0 $889k 10k 88.10
Vontier Corporation (VNT) 0.0 $888k 24k 36.47
L3harris Technologies (LHX) 0.0 $885k 4.2k 210.28
Hayward Hldgs (HAYW) 0.0 $878k 57k 15.29
Ge Aerospace Com New (GE) 0.0 $875k 5.2k 166.80
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $873k 4.9k 177.03
Keurig Dr Pepper (KDP) 0.0 $873k 27k 32.12
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $870k 21k 41.88
Molson Coors Beverage CL B (TAP) 0.0 $870k 15k 57.32
Vertex Cl A (VERX) 0.0 $861k 16k 53.35
Option Care Health Com New (OPCH) 0.0 $857k 37k 23.20
Portland Gen Elec Com New (POR) 0.0 $853k 20k 43.62
Royal Caribbean Cruises (RCL) 0.0 $846k 3.7k 230.69
Humana (HUM) 0.0 $838k 3.3k 253.71
Bwx Technologies (BWXT) 0.0 $838k 7.5k 111.39
Columbus McKinnon (CMCO) 0.0 $831k 22k 37.24
Quaker Chemical Corporation (KWR) 0.0 $829k 5.9k 140.75
Championx Corp (CHX) 0.0 $829k 31k 27.19
J.B. Hunt Transport Services (JBHT) 0.0 $828k 4.9k 170.66
Primerica (PRI) 0.0 $828k 3.1k 271.42
Sweetgreen Com Cl A (SG) 0.0 $824k 26k 32.06
Viatris (VTRS) 0.0 $823k 66k 12.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $814k 8.0k 101.53
Docusign (DOCU) 0.0 $807k 9.0k 89.94
Kyndryl Hldgs Common Stock (KD) 0.0 $794k 23k 34.60
Micron Technology (MU) 0.0 $792k 9.4k 84.16
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $782k 59k 13.24
Healthcare Rlty Tr Cl A Com (HR) 0.0 $778k 46k 16.95
Encana Corporation (OVV) 0.0 $777k 19k 40.50
Acadia Healthcare (ACHC) 0.0 $774k 20k 39.65
Hillman Solutions Corp (HLMN) 0.0 $768k 79k 9.74
Builders FirstSource (BLDR) 0.0 $765k 5.4k 142.93
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $760k 9.8k 77.25
WESCO International (WCC) 0.0 $756k 4.2k 180.96
ACI Worldwide (ACIW) 0.0 $756k 15k 51.91
Masimo Corporation (MASI) 0.0 $755k 4.6k 165.30
Kimco Realty Corporation (KIM) 0.0 $755k 32k 23.43
Bank of Hawaii Corporation (BOH) 0.0 $741k 10k 71.24
Expro Group Holdings Nv (XPRO) 0.0 $738k 59k 12.47
Power Integrations (POWI) 0.0 $738k 12k 61.70
Edison International (EIX) 0.0 $737k 9.2k 79.84
Iac Com New (IAC) 0.0 $737k 17k 43.14
Pembina Pipeline Corp (PBA) 0.0 $721k 20k 36.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $713k 39k 18.50
Gentherm (THRM) 0.0 $711k 18k 39.93
Lauder Estee Cos Cl A (EL) 0.0 $709k 9.5k 74.98
Flutter Entmt SHS (FLUT) 0.0 $705k 2.7k 258.45
Applied Industrial Technologies (AIT) 0.0 $700k 2.9k 239.47
Ishares Tr Russell 3000 Etf (IWV) 0.0 $693k 2.1k 334.25
Willis Towers Watson SHS (WTW) 0.0 $690k 2.2k 313.24
Republic Services (RSG) 0.0 $689k 3.4k 201.18
Terreno Realty Corporation (TRNO) 0.0 $685k 12k 59.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $684k 65k 10.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $681k 24k 27.87
MGM Resorts International. (MGM) 0.0 $675k 20k 34.65
Crane Holdings (CXT) 0.0 $672k 12k 58.22
Vistra Energy (VST) 0.0 $671k 4.9k 137.87
DTE Energy Company (DTE) 0.0 $668k 5.5k 120.75
Dolby Laboratories Com Cl A (DLB) 0.0 $652k 8.3k 78.10
Planet Fitness Cl A (PLNT) 0.0 $647k 6.5k 98.87
Old Dominion Freight Line (ODFL) 0.0 $642k 3.6k 176.40
Dt Midstream Common Stock (DTM) 0.0 $640k 6.4k 99.43
Boyd Gaming Corporation (BYD) 0.0 $638k 8.8k 72.54
Lattice Semiconductor (LSCC) 0.0 $631k 11k 56.65
Open Lending Corp (LPRO) 0.0 $627k 105k 5.97
Ashland (ASH) 0.0 $621k 8.7k 71.46
Cenovus Energy (CVE) 0.0 $616k 41k 15.15
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $615k 19k 32.88
Marriott Intl Cl A (MAR) 0.0 $609k 2.2k 278.94
Entergy Corporation (ETR) 0.0 $607k 8.0k 75.82
Perimeter Solutions Common Stock (PRM) 0.0 $604k 47k 12.78
CF Industries Holdings (CF) 0.0 $602k 7.1k 85.32
Host Hotels & Resorts (HST) 0.0 $601k 34k 17.52
Draftkings Com Cl A (DKNG) 0.0 $597k 16k 37.20
ACADIA Pharmaceuticals (ACAD) 0.0 $593k 32k 18.35
Brooks Automation (AZTA) 0.0 $593k 12k 50.00
Global X Fds Genomic Biotech (GNOM) 0.0 $593k 61k 9.71
Cracker Barrel Old Country Store (CBRL) 0.0 $590k 11k 52.86
Permian Resources Corp Class A Com (PR) 0.0 $589k 41k 14.38
New York Times Cl A (NYT) 0.0 $583k 11k 52.05
NiSource (NI) 0.0 $582k 16k 36.76
Helen Of Troy (HELE) 0.0 $582k 9.7k 59.83
Dupont De Nemours (DD) 0.0 $580k 7.6k 76.26
Lamb Weston Hldgs (LW) 0.0 $576k 8.6k 66.83
Hubbell (HUBB) 0.0 $571k 1.4k 418.89
Gibraltar Industries (ROCK) 0.0 $570k 9.7k 58.90
Embraer Sponsored Ads (ERJ) 0.0 $566k 15k 36.68
Nebius Group Shs Class A (NBIS) 0.0 $557k 20k 27.70
Pinterest Cl A (PINS) 0.0 $557k 19k 29.00
Arcosa (ACA) 0.0 $550k 5.7k 96.74
Vail Resorts (MTN) 0.0 $547k 2.9k 187.45
Ubs Group SHS (UBS) 0.0 $543k 18k 30.32
Arrow Electronics (ARW) 0.0 $539k 4.8k 113.12
Howard Hughes Holdings (HHH) 0.0 $534k 6.9k 76.92
Rogers Corporation (ROG) 0.0 $530k 5.2k 101.61
Ishares Core Msci Emkt (IEMG) 0.0 $518k 9.9k 52.22
Caesars Entertainment (CZR) 0.0 $518k 16k 33.42
Highwoods Properties (HIW) 0.0 $517k 17k 30.58
Palomar Hldgs (PLMR) 0.0 $512k 4.8k 105.59
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $511k 19k 26.38
Cae (CAE) 0.0 $510k 20k 25.38
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $507k 240.00 2113.02
Foot Locker 0.0 $507k 23k 21.76
Polaris Industries (PII) 0.0 $506k 8.8k 57.62
Progyny (PGNY) 0.0 $504k 29k 17.25
Tradeweb Mkts Cl A (TW) 0.0 $504k 3.8k 130.92
Transcat (TRNS) 0.0 $502k 4.7k 105.74
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $500k 5.6k 88.65
Neogenomics Com New (NEO) 0.0 $499k 30k 16.48
Avery Dennison Corporation (AVY) 0.0 $497k 2.7k 187.17
Sarepta Therapeutics (SRPT) 0.0 $496k 4.1k 121.59
Tko Group Holdings Cl A (TKO) 0.0 $494k 3.5k 142.11
American Water Works (AWK) 0.0 $494k 4.0k 124.50
Markel Corporation (MKL) 0.0 $492k 285.00 1726.23
Utz Brands Com Cl A (UTZ) 0.0 $487k 31k 15.66
A. O. Smith Corporation (AOS) 0.0 $487k 7.1k 68.21
MDU Resources (MDU) 0.0 $484k 27k 18.02
United Fire & Casualty (UFCS) 0.0 $481k 17k 28.45
Atmus Filtration Technologies Ord (ATMU) 0.0 $474k 12k 39.18
Hyatt Hotels Corp Com Cl A (H) 0.0 $474k 3.0k 156.98
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $471k 26k 18.38
Hess (HES) 0.0 $471k 3.5k 133.01
Lendingclub Corp Com New (LC) 0.0 $470k 29k 16.19
Hp (HPQ) 0.0 $470k 14k 32.63
John Bean Technologies Corporation (JBTM) 0.0 $468k 3.7k 127.10
Irhythm Technologies (IRTC) 0.0 $466k 5.2k 90.17
CarMax (KMX) 0.0 $464k 5.7k 81.76
Axon Enterprise (AXON) 0.0 $462k 778.00 594.32
Chewy Cl A (CHWY) 0.0 $462k 14k 33.49
Cadre Hldgs (CDRE) 0.0 $456k 14k 32.30
Colfax Corp (ENOV) 0.0 $456k 10k 43.88
Bank of New York Mellon Corporation (BK) 0.0 $455k 5.9k 76.83
Xenia Hotels & Resorts (XHR) 0.0 $454k 31k 14.86
Springworks Therapeutics (SWTX) 0.0 $454k 13k 36.13
Seaport Entmt Group Common Stock (SEG) 0.0 $452k 16k 27.95
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $452k 15k 30.77
VSE Corporation (VSEC) 0.0 $446k 4.7k 95.10
Jfrog Ord Shs (FROG) 0.0 $444k 15k 29.41
Assured Guaranty (AGO) 0.0 $444k 4.9k 90.01
Equity Lifestyle Properties (ELS) 0.0 $441k 6.6k 66.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $440k 5.8k 76.24
Everus Constr Group (ECG) 0.0 $440k 6.7k 65.75
Hess Midstream Cl A Shs (HESM) 0.0 $439k 12k 37.03
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $436k 31k 14.15
Biolife Solutions Com New (BLFS) 0.0 $435k 17k 25.96
Quanta Services (PWR) 0.0 $435k 1.4k 316.06
Lennox International (LII) 0.0 $434k 713.00 609.31
National Cinemedia Com New (NCMI) 0.0 $434k 65k 6.64
Natwest Group Spons Adr (NWG) 0.0 $433k 43k 10.17
Research Solutions (RSSS) 0.0 $428k 103k 4.15
Aramark Hldgs (ARMK) 0.0 $427k 12k 37.31
Magnera Corp Com Shs (MAGN) 0.0 $427k 24k 18.17
Charter Communications Inc N Cl A (CHTR) 0.0 $427k 1.2k 342.71
Carter's (CRI) 0.0 $423k 7.8k 54.19
Northwestern Energy Group In Com New (NWE) 0.0 $421k 7.9k 53.46
Revolve Group Cl A (RVLV) 0.0 $421k 13k 33.49
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $418k 35k 11.84
Boston Properties (BXP) 0.0 $418k 5.6k 74.36
Cloudflare Cl A Com (NET) 0.0 $416k 3.9k 107.68
Rentokil Initial Sponsored Adr (RTO) 0.0 $409k 16k 25.32
Lear Corp Com New (LEA) 0.0 $407k 4.3k 94.70
Veralto Corp Com Shs (VLTO) 0.0 $403k 4.0k 101.85
Teck Resources CL B (TECK) 0.0 $401k 9.9k 40.53
Concentra Group Holdings Par Common Stock (CON) 0.0 $400k 20k 19.78
Topbuild (BLD) 0.0 $398k 1.3k 311.34
Steven Madden (SHOO) 0.0 $398k 9.4k 42.52
Duolingo Cl A Com (DUOL) 0.0 $396k 1.2k 324.23
Flywire Corporation Com Vtg (FLYW) 0.0 $393k 19k 20.62
Chefs Whse (CHEF) 0.0 $391k 7.9k 49.32
Perella Weinberg Partners Class A Com (PWP) 0.0 $391k 16k 23.84
Maximus (MMS) 0.0 $389k 5.2k 74.65
Cameco Corporation (CCJ) 0.0 $388k 7.6k 51.39
Centuri Holdings Com Shs (CTRI) 0.0 $388k 20k 19.31
UGI Corporation (UGI) 0.0 $387k 14k 28.23
Mrc Global Inc cmn (MRC) 0.0 $387k 30k 12.78
Ryman Hospitality Pptys (RHP) 0.0 $386k 3.7k 104.34
Douglas Dynamics (PLOW) 0.0 $384k 16k 23.63
PAR Technology Corporation (PAR) 0.0 $382k 5.3k 72.67
Owens Corning (OC) 0.0 $380k 2.2k 170.32
Range Resources (RRC) 0.0 $380k 11k 35.98
Sitime Corp (SITM) 0.0 $380k 1.8k 214.53
LeMaitre Vascular (LMAT) 0.0 $380k 4.1k 92.14
Fortive (FTV) 0.0 $378k 5.0k 75.00
Fortune Brands (FBIN) 0.0 $375k 5.5k 68.33
Mid-America Apartment (MAA) 0.0 $373k 2.4k 154.57
Ecovyst (ECVT) 0.0 $371k 49k 7.64
Marcus & Millichap (MMI) 0.0 $371k 9.7k 38.26
Regal-beloit Corporation (RRX) 0.0 $370k 2.4k 155.13
Genesis Energy Unit Ltd Partn (GEL) 0.0 $369k 37k 10.11
Lamar Advertising Cl A (LAMR) 0.0 $368k 3.0k 121.74
First Advantage Corp (FA) 0.0 $368k 20k 18.73
Southern Company (SO) 0.0 $367k 4.5k 82.32
Pennant Group (PNTG) 0.0 $365k 14k 26.52
Chemed Corp Com Stk (CHE) 0.0 $364k 687.00 529.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $363k 14k 25.86
Cemex Sab De Cv Spon Adr New (CX) 0.0 $363k 64k 5.64
Red Violet (RDVT) 0.0 $361k 10k 36.20
Masterbrand Common Stock (MBC) 0.0 $360k 25k 14.61
Intapp (INTA) 0.0 $360k 5.6k 64.09
InterDigital (IDCC) 0.0 $359k 1.9k 193.72
Trupanion (TRUP) 0.0 $359k 7.5k 48.20
D R S Technologies (DRS) 0.0 $356k 11k 32.31
Advanced Drain Sys Inc Del (WMS) 0.0 $356k 3.1k 115.60
Madrigal Pharmaceuticals (MDGL) 0.0 $349k 1.1k 308.57
Avient Corp (AVNT) 0.0 $345k 8.4k 40.86
Euronet Worldwide (EEFT) 0.0 $344k 3.3k 102.84
WD-40 Company (WDFC) 0.0 $343k 1.4k 242.68
Mueller Industries (MLI) 0.0 $337k 4.2k 79.36
Evertec (EVTC) 0.0 $332k 9.6k 34.53
Elanco Animal Health (ELAN) 0.0 $326k 27k 12.11
Quest Diagnostics Incorporated (DGX) 0.0 $322k 2.1k 150.86
WNS HLDGS Com Shs (WNS) 0.0 $322k 6.8k 47.39
TFS Financial Corporation (TFSL) 0.0 $322k 26k 12.56
Akamai Technologies (AKAM) 0.0 $321k 3.4k 95.65
Domino's Pizza (DPZ) 0.0 $321k 764.00 419.75
Solventum Corp Com Shs (SOLV) 0.0 $320k 4.8k 66.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $317k 6.2k 51.14
Sba Communications Corp Cl A (SBAC) 0.0 $317k 1.6k 203.80
Woodward Governor Company (WWD) 0.0 $316k 1.9k 166.42
Ferrovial Se Ord Shs (FER) 0.0 $316k 7.5k 42.03
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $315k 4.0k 77.89
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $315k 6.5k 48.31
Axcelis Technologies Com New (ACLS) 0.0 $314k 4.5k 69.87
AMN Healthcare Services (AMN) 0.0 $308k 13k 23.92
Impinj (PI) 0.0 $306k 2.1k 145.26
PROS Holdings (PRO) 0.0 $306k 14k 21.96
Advance Auto Parts (AAP) 0.0 $304k 6.4k 47.29
F&g Annuities & Life Common Stock (FG) 0.0 $301k 7.3k 41.44
Rxsight (RXST) 0.0 $300k 8.7k 34.38
Scripps E W Co Ohio Cl A New (SSP) 0.0 $299k 135k 2.21
Zoominfo Technologies Common Stock (GTM) 0.0 $296k 28k 10.51
Gra (GGG) 0.0 $296k 3.5k 84.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $296k 13k 23.18
Hub Group Cl A (HUBG) 0.0 $295k 6.6k 44.56
Wyndham Hotels And Resorts (WH) 0.0 $294k 2.9k 100.79
Adapthealth Corp Common Stock (AHCO) 0.0 $292k 31k 9.52
Warby Parker Cl A Com (WRBY) 0.0 $291k 12k 24.21
Confluent Class A Com (CFLT) 0.0 $291k 10k 27.96
Rambus (RMBS) 0.0 $291k 5.5k 52.86
Montrose Environmental Group (MEG) 0.0 $286k 15k 18.55
American Vanguard (AVD) 0.0 $285k 62k 4.63
Nasdaq Omx (NDAQ) 0.0 $282k 3.7k 77.31
Yum China Holdings (YUMC) 0.0 $282k 5.9k 48.17
Stevanato Group S P A Ord Shs (STVN) 0.0 $281k 13k 21.79
Potlatch Corporation (PCH) 0.0 $280k 7.1k 39.25
Tiptree Finl Inc cl a (TIPT) 0.0 $280k 13k 20.86
Evercore Class A (EVR) 0.0 $279k 1.0k 277.19
Stonex Group (SNEX) 0.0 $274k 2.8k 97.97
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $274k 4.1k 67.03
Robinhood Mkts Com Cl A (HOOD) 0.0 $273k 7.3k 37.26
Eni S P A Sponsored Adr (E) 0.0 $271k 9.9k 27.36
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $269k 36k 7.44
Aspen Technology 0.0 $268k 1.1k 249.63
Nomad Foods Usd Ord Shs (NOMD) 0.0 $267k 16k 16.78
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $265k 4.9k 54.05
Nextera Energy Unit 09/01/2025 0.0 $265k 6.5k 40.92
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $265k 217.00 1219.25
Schlumberger Com Stk (SLB) 0.0 $264k 6.9k 38.31
Trane Technologies SHS (TT) 0.0 $264k 714.00 369.35
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $263k 11k 23.12
Bankunited (BKU) 0.0 $263k 6.9k 38.17
Sentinelone Cl A (S) 0.0 $262k 12k 22.20
Albemarle Corporation (ALB) 0.0 $260k 3.0k 86.08
Stmicroelectronics N V Ny Registry (STM) 0.0 $260k 10k 24.97
First Hawaiian (FHB) 0.0 $258k 9.9k 25.95
Crinetics Pharmaceuticals In (CRNX) 0.0 $258k 5.0k 51.13
Outfront Media 0.0 $258k 15k 17.74
Patrick Inds Note 1.750%12/0 0.0 $257k 189k 1.36
Paycor Hcm (PYCR) 0.0 $257k 14k 18.57
Patrick Industries (PATK) 0.0 $255k 3.1k 83.08
Lam Research Corp Com New (LRCX) 0.0 $255k 3.5k 72.23
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $255k 2.9k 86.91
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $253k 17k 14.80
FTI Consulting (FCN) 0.0 $252k 1.3k 191.13
Ultragenyx Pharmaceutical (RARE) 0.0 $251k 6.0k 42.07
Etsy (ETSY) 0.0 $251k 4.7k 53.00
Victorias Secret And Common Stock (VSCO) 0.0 $250k 6.0k 41.42
Federal Agric Mtg Corp CL C (AGM) 0.0 $248k 1.3k 196.95
Motorcar Parts of America (MPAA) 0.0 $247k 33k 7.60
Xometry Class A Com (XMTR) 0.0 $246k 5.8k 42.66
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $246k 3.4k 71.56
Computer Programs & Systems (TBRG) 0.0 $245k 12k 19.72
Ameris Ban (ABCB) 0.0 $243k 3.9k 62.57
Secureworks Corp Cl A (SCWX) 0.0 $242k 29k 8.46
Compass Minerals International (CMP) 0.0 $239k 21k 11.25
Cgi Cl A Sub Vtg (GIB) 0.0 $238k 2.2k 109.32
Northern Trust Corporation (NTRS) 0.0 $238k 2.3k 102.50
Phinia Common Stock (PHIN) 0.0 $238k 4.9k 48.17
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $236k 124k 1.91
Hershey Company (HSY) 0.0 $236k 1.4k 169.35
Rayonier (RYN) 0.0 $235k 9.0k 26.10
InfuSystem Holdings (INFU) 0.0 $235k 28k 8.45
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $233k 4.5k 51.44
ViaSat (VSAT) 0.0 $232k 27k 8.51
Bill Com Holdings Ord (BILL) 0.0 $227k 2.7k 84.71
Npk International Com Shs (NPKI) 0.0 $227k 30k 7.67
General Mills (GIS) 0.0 $226k 3.5k 63.77
Loar Holdings Com Shs (LOAR) 0.0 $226k 3.1k 73.91
3M Company (MMM) 0.0 $225k 1.7k 129.09
Western Digital (WDC) 0.0 $225k 3.8k 59.63
Rh (RH) 0.0 $224k 569.00 393.59
Texas Capital Bancshares (TCBI) 0.0 $224k 2.9k 78.20
Ideaya Biosciences (IDYA) 0.0 $223k 8.7k 25.70
Ryan Specialty Holdings Cl A (RYAN) 0.0 $221k 3.4k 64.16
National Grid Sponsored Adr Ne (NGG) 0.0 $221k 3.7k 59.42
Gms 0.0 $220k 2.6k 84.83
Enel Chile Sponsored Adr (ENIC) 0.0 $219k 76k 2.88
Amicus Therapeutics (FOLD) 0.0 $219k 23k 9.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $219k 8.4k 26.07
Endava Ads (DAVA) 0.0 $215k 7.0k 30.90
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $215k 15k 14.65
On Assignment (ASGN) 0.0 $215k 2.6k 83.34
Gentex Corporation (GNTX) 0.0 $214k 7.4k 28.73
Six Flags Entertainment Corp (FUN) 0.0 $212k 4.4k 48.19
Live Nation Entertainment In Note 3.125% 1/1 0.0 $212k 156k 1.36
Braze Com Cl A (BRZE) 0.0 $211k 5.0k 41.88
Textron (TXT) 0.0 $211k 2.8k 76.49
Boeing Dep Conv Pfd A (BA.PA) 0.0 $210k 3.4k 60.89
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $209k 3.9k 54.19
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $209k 8.6k 24.18
Embecta Corp Common Stock (EMBC) 0.0 $209k 10k 20.65
Tc Energy Corp (TRP) 0.0 $208k 4.5k 46.53
Shift4 Pmts Note 12/1 0.0 $208k 155k 1.34
American Software (LGTY) 0.0 $206k 19k 11.08
Jackson Financial Com Cl A (JXN) 0.0 $206k 2.4k 87.08
Integer Hldgs Corp Note 2.125% 2/1 0.0 $205k 128k 1.60
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $204k 171.00 1194.31
Itron (ITRI) 0.0 $204k 1.9k 108.58
First Watch Restaurant Groupco (FWRG) 0.0 $204k 11k 18.61
Inari Medical Ord 0.0 $203k 4.0k 51.05
Knowles (KN) 0.0 $203k 10k 19.93
Kanzhun Sponsored Ads (BZ) 0.0 $203k 15k 13.80
Cto Realty Growth (CTO) 0.0 $202k 10k 19.71
Chefs Whse Note 2.375%12/1 0.0 $202k 157k 1.28
Datadog Note 0.125% 6/1 0.0 $200k 129k 1.55
Ezcorp Cl A Non Vtg (EZPW) 0.0 $197k 16k 12.22
Liberty Latin America Com Cl C (LILAK) 0.0 $195k 31k 6.34
Liberty Media Corp Del Note 2.250% 8/1 0.0 $193k 158k 1.22
Zscaler Note 0.125% 7/0 0.0 $192k 155k 1.24
Helix Energy Solutions (HLX) 0.0 $192k 21k 9.32
Nice Note 9/1 0.0 $190k 199k 0.96
Nrg Energy DBCV 2.750% 6/0 0.0 $189k 86k 2.19
Cheesecake Factory Note 0.375% 6/1 0.0 $187k 190k 0.98
Palo Alto Networks Note 0.375% 6/0 0.0 $187k 51k 3.66
Viemed Healthcare (VMD) 0.0 $185k 23k 8.02
Pg&e Corp Note 4.250%12/0 0.0 $184k 170k 1.08
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $184k 13k 14.31
Post Hldgs Note 2.500% 8/1 0.0 $184k 157k 1.17
Alexander & Baldwin (ALEX) 0.0 $184k 10k 17.74
Ncl Corp Note 5.375% 8/0 0.0 $183k 128k 1.43
Nutanix Note 0.250%10/0 0.0 $181k 150k 1.21
Dropbox Note 3/0 0.0 $181k 183k 0.99
Huntington Bancshares Incorporated (HBAN) 0.0 $178k 11k 16.27
Haemonetics Corp Mass Note 3/0 0.0 $177k 188k 0.94
Halozyme Therapeutics Note 1.000% 8/1 0.0 $175k 162k 1.08
Lantheus Hldgs Note 2.625%12/1 0.0 $174k 131k 1.33
On Semiconductor Corp Note 0.500% 3/0 0.0 $173k 184k 0.94
Lumentum Hldgs Note 0.500%12/1 0.0 $171k 156k 1.10
Bgc Group Cl A (BGC) 0.0 $167k 18k 9.06
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $165k 178k 0.93
Telefonica Brasil Sa New Adr (VIV) 0.0 $165k 22k 7.55
Triple Flag Precious Metals (TFPM) 0.0 $163k 11k 15.04
Uber Technologies Note 12/1 0.0 $162k 161k 1.01
Core Scientific (CORZ) 0.0 $160k 11k 14.05
Denny's Corporation (DENN) 0.0 $159k 26k 6.05
Potbelly (PBPB) 0.0 $155k 17k 9.42
Northern Oil & Gas Note 3.625% 4/1 0.0 $153k 131k 1.17
Newmark Group Cl A (NMRK) 0.0 $147k 12k 12.81
Vail Resorts Note 1/0 0.0 $146k 154k 0.95
Clarus Corp (CLAR) 0.0 $137k 30k 4.51
Conmed Corp Note 2.250% 6/1 0.0 $134k 144k 0.93
Tetra Tech DBCV 2.250% 8/1 0.0 $133k 113k 1.17
Inogen (INGN) 0.0 $132k 14k 9.17
Dexcom Note 0.250%11/1 0.0 $128k 133k 0.96
Ford Mtr Note 3/1 0.0 $128k 132k 0.97
Southwest Airls Note 1.250% 5/0 0.0 $119k 116k 1.03
Powerfleet (AIOT) 0.0 $118k 18k 6.66
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $116k 125k 0.93
Tencent Music Entmt Group Spon Ads (TME) 0.0 $114k 10k 11.35
Stagwell Com Cl A (STGW) 0.0 $111k 17k 6.58
Orion Marine (ORN) 0.0 $109k 15k 7.33
Alphatec Hldgs Com New (ATEC) 0.0 $106k 12k 9.18
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $106k 14k 7.55
Advantage Solutions Com Cl A (ADV) 0.0 $98k 34k 2.92
Akamai Technologies Note 0.125% 5/0 0.0 $95k 90k 1.06
Mirum Pharmaceuticals Note 4.000% 5/0 0.0 $94k 62k 1.52
Exact Sciences Corp Note 0.375% 3/0 0.0 $93k 106k 0.88
Sandstorm Gold Com New (SAND) 0.0 $93k 17k 5.58
Mgp Ingredients Note 1.875%11/1 0.0 $91k 98k 0.92
Ionis Pharmaceuticals Note 4/0 0.0 $87k 90k 0.96
Block Note 0.125% 3/0 0.0 $86k 87k 0.99
Alnylam Pharmaceuticals Note 1.000% 9/1 0.0 $83k 78k 1.06
Transocean Registered Shs (RIG) 0.0 $82k 22k 3.75
Rivian Automotive Note 4.625% 3/1 0.0 $79k 79k 1.01
Amphastar Pharmaceuticals In Note 2.000% 3/1 0.0 $75k 81k 0.93
Array Technologies Note 1.000%12/0 0.0 $74k 102k 0.73
Etsy Note 0.125%10/0 0.0 $72k 75k 0.97
Phx Minerals Cl A 0.0 $59k 15k 4.00
Transmedics Group Note 1.500% 6/0 0.0 $51k 49k 1.03
Gray Television (GTN) 0.0 $37k 12k 3.15